22 Cg Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£684
Cash
£30,551
Turnover
—
Profit / loss
—
Current assets
£45,084
Creditors < 1 year
—
Equity
£684
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £684 | −£10,807 | −£14,119 | £19,886 | £19,075 | £19,396 | £41,172 | — |
| Equity | £684 | −£10,807 | −£14,119 | £19,886 | £19,075 | £19,396 | £41,172 | £34,841 |
| Assets | ||||||||
| Fixed assets | £958,662 | £958,889 | £958,193 | £958,264 | £957,980 | — | — | — |
| Property, plant & equipment | £682 | £909 | £213 | £284 | £0 | — | — | — |
| Current assets | £45,084 | £32,819 | £23,467 | £33,076 | £18,781 | £29,626 | £32,984 | £26,062 |
| Cash at bank | £30,551 | £19,337 | £8,006 | £17,585 | £4,639 | £15,825 | £19,011 | £1,831 |
| Debtors | £14,533 | £13,482 | £15,461 | £15,491 | £14,142 | £13,801 | £13,973 | £24,231 |
| Liabilities | ||||||||
| Provisions | £9,857 | £9,686 | £7,361 | £7,361 | £7,361 | £0 | — | — |
| Net current assets | −£357,286 | −£368,820 | −£372,992 | −£320,444 | −£318,185 | −£291,861 | −£270,085 | −£876,416 |
| Assets less current liabilities | £601,376 | £590,069 | £585,201 | £637,820 | £639,795 | £619,396 | £641,172 | £34,841 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2018-03-29
—
Outstanding